Middlefield Equity Standard Deviation
| ACZ Etf | | | CAD 22.59 0.26 1.16% |
This dataset for Middlefield Equity Dividend reflects inputs used in the Standard Deviation calculation. All values reflect available price and volume data across reporting intervals.
Trending Equities provides context for diversified portfolio design. Portfolio balance depends on how holdings are weighted relative to each other. Including Middlefield Equity Dividend in a portfolio enables allocation and risk analysis. The sizing of each position reflects the chosen allocation strategy. Broader economic conditions can influence Middlefield Equity Dividend's etf valuation — related indicators include
signals in inflation.
Middlefield Equity Dividend has current Standard Deviation of 0.9162. The Standard Deviation is a measure of how spread out the prices or returns of an asset are on average. It is the most widely used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instruments or portfolios of equities.
Standard Deviation | = | SQRT(V) |
| = | 0.9162 | |
Standard Deviation Peers Comparison
Standard Deviation Relative To Other Indicators
Middlefield Equity Dividend lands at
#3 in standard deviation against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs producing
8.39 in Maximum Drawdown for each unit of Standard Deviation. The spread between Maximum Drawdown and Standard Deviation for Middlefield Equity Dividend sits at
8.39 Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected market volatility. A large standard deviation usually indicates that the data points are far from the mean and a small standard deviation indicates that they are clustered closely around the mean.
Compare Middlefield Equity to Peers
Other Technical Indicators